Thursday, July 9, 2020 9:16:53 PM - Markets open
VN-INDEX 876.46 +11.96/+1.38%
HNX-INDEX 116.16 +1.80/+1.57%
UPCOM-INDEX 57.16 +0.38/+0.67%
Licogi 12 Joint Stock Company (L12 : UPCOM)
Industrials : Heavy Construction
4.20 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2017Q2 2017Q3 2017Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,019156,473190,762190,600249,976
I. Cash and cash equivalents
4,8845,89024,15922,4138,355
1. Cash
4,8845,89024,15915,3308,355
2. Cash equivalents
   7,083 
II. Short-term financial investments
189189189189189
1. Trading securities
189189189189189
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
61,96883,458102,672125,582156,225
1. Short-term receivables of customers
59,77280,51086,064136,694160,846
2. Prepayments to suppliers
4,2135,88512,7821,2977,985
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
9,3638,44315,2069,0568,858
7. Provision for doubtful short-term receivables
-11,380-11,380-11,380-21,464-21,464
IV. Inventories
34,22861,82659,74439,52583,622
1. Inventories
34,22861,82659,74439,52583,622
2. Provision for decline in value of inventories
       
V. Other current assets
3,7505,1093,9972,8901,584
1. Short-term prepaid expenses
70454911,057907
2. Deductible VAT
20    
3. Taxes and the State Receivables
3,0264,5603,9961,833678
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,445132,751131,984109,64299,776
I. Long-term receivables
43,38043,38043,45216,255 
1. Long-term customer's receivables
43,24343,24343,24316,046 
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
137137209209 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
83,49480,50378,58575,77068,610
1. Tangible fixed assets
83,49480,50378,58575,77068,610
- Cost
249,318247,874241,591223,524201,513
- Accumulated depreciation
-165,825-167,372-163,006-147,754-132,903
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
139139139139139
- Accumulated depreciation
-139-139-139-139-139
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
5,2505,2507,39615,81631,166
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,5001,5001,50015,71631,066
3. Other investments in equity instruments
3,7503,7505,896100100
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
4,3213,6182,5511,801 
1. Long-term prepaid expenses
4,3212,8772,5511,801 
2. Deferred income tax assets
       
3. Other long-term assets
 741   
VI. Goodwills
       
TOTAL ASSETS
241,464289,223322,746300,241349,752
CAPITAL RESOURCES
       
A. LIABILITIES
174,690221,705237,234211,667261,885
I. Current liabilities
103,151150,694177,375178,165249,853
1. Borrowings and short-term financial leased liabilities
49,25149,70258,15155,92697,947
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
17,40129,01548,05434,292102,947
4. Advances from customers
2,93013,45326,25523,63310,034
5. Taxes and other payables to the State Budget
1,2634891757672,074
6. Payables to employees
4,7289,31910,76512,99514,299
7. Short-term accrued expenses
7,9268,1002,4186,449578
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   173196
11. Other short-term payables
18,82139,88031,09943,52520,498
12. Provision for short term payables
       
13. Bonus and welfare fund
8327374594051,281
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
71,53971,01159,85933,50212,032
1. Long-term payables to sellers
9,9499,9499,9498,048 
2. Long-term accrued expenses
25,93625,93622,569  
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
2,7852,7852,7853,0212,846
6. Borrowings and long-term financial leased liabilities
27,20726,67924,55622,4339,186
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
5,6625,662   
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
66,77467,51885,51288,57487,867
I. ShareHolder's equity
66,77467,51885,51288,57487,867
1. Owner's investment capital
50,00050,00070,00070,00070,000
2. Share capital surplus
4,3804,3804,3804,3804,380
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-2,611-2,611-2,611-2,611-2,611
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
11,19111,19111,19111,19111,191
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
    535
11. After tax undistributed profit
3,8154,5582,5525,6154,372
- After tax undistributed profit accumulated to the end of prior period
2,9252,925  5
- Profit after tax undistributed this period
8901,6332,5525,6154,367
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
241,464289,223322,746300,241349,752
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